Summit Financial Wealth Advisors, LLC — Q2 2016 13F Holdings

Name: Summit Financial Wealth Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632283

Total reported value

$782.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	8.54%	-0.24%	+7.71%
2	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	3.51%	—	-23.46%
3	T	At&t INC	Stock-Comm Services	3.15%	-0.66%	-2.07%
4	QCOM	Qualcomm INC	Stock-Tech	2.80%	—	-3.49%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.77%	+0.24%	-31.28%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.59%	—	+2.74%
7	MMM	3m Co	Stock-Industrials	2.58%	+0.08%	-5.10%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.56%	—	-4.31%
9	SYY	Sysco CORP	Stock-Consumer Staples	2.53%	—	-4.04%
10	✓	Government Pptys Income Tr	Stock-Other	2.42%	—	-0.45%
11	PFF	Ishares Preferred & Income S	ETF-Other	2.39%	-2.79%	+35.37%
12	ALL	Allstate CORP	Stock-Financials	2.26%	—	-0.81%
13	VZ	Verizon Communications INC	Stock-Comm Services	2.11%	—	-1.79%
14	ITW	Illinois Tool Works	Stock-Industrials	1.90%	—	-7.46%
15	✓	Powershares ETF Tr Ii	ETF-Other	1.82%	—	—
16	XOM	Exxon Mobil CORP	Stock-Energy	1.80%	-0.31%	-0.77%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	+0.03%	-41.17%
18	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.76%	—	-3.15%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.58%	+1.06%	-2.89%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.51%	—	-16.69%
21	MDIV	Ft Multi-asset Divers INC	ETF-Other	1.45%	—	-0.51%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.44%	-0.55%	-23.21%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.40%	—	-0.05%
24	ABBV	Abbvie INC	Stock-Healthcare	1.38%	—	-5.45%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	—	-0.76%
26	CVX	Chevron CORP	Stock-Energy	1.36%	-0.30%	-2.87%
27	VUG	Vanguard Growth ETF	ETF-Other	1.33%	+0.56%	—
28	CINF	Cincinnati Financial CORP	Stock-Financials	1.26%	—	+0.95%
29	PM	Philip Morris International	Stock-Consumer Staples	1.23%	—	-1.23%
30	CLX	Clorox Company	Stock-Consumer Staples	1.16%	—	—
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.13%	—	-8.32%
32	INTC	Intel CORP	Stock-Tech	1.12%	—	+1.39%
33	NUV	Nuveen Municipal Value	Stock-Other	0.99%	—	+2.35%
34	DOW	Dow Chem Co	Stock-Materials	0.95%	—	+378.02%
35	GRMN	Garmin Ltd.	Stock-Tech	0.93%	-0.08%	+3.21%
36	SO	Southern Co/the	Stock-Utilities	0.85%	—	-1.69%
37	AAPL	Apple INC	Stock-Tech	0.79%	+0.13%	-22.80%
38	VMO	Invesco Municipal Opport	Stock-Other	0.77%	—	+4.22%
39	CSCO	Cisco Systems INC	Stock-Tech	0.73%	+0.19%	+174.32%
40	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+96.24%
41	RBS 7.25 PERP H	Royal Bk Scotlnd Grp PLC	Stock-Other	0.64%	—	-2.27%
42	AXP	American Express Company	Stock-Financials	0.64%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	-8.87%
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.60%	—	-34.14%
45	AEP	American Electric Power	Stock-Utilities	0.60%	—	+552.81%
46	FLO	Flowers Foods INC	Stock-Consumer Staples	0.58%	—	—
47	WEC	Wec Energy Group INC	Stock-Utilities	0.51%	—	-3.07%
48	BAX	Baxter International INC	Stock-Healthcare	0.50%	—	-29.55%
49	TXN	Texas Instruments INC	Stock-Tech	0.49%	—	-10.01%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	+0.03%	+4.64%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Summit Financial Wealth Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOBL	Proshares S&p 500 Dividend A	+0.7%	+7.71%	Add
2	DOW	Dow Chem Co	+0.7%	+378.02%	Add
3	PFF	Ishares Preferred & Income S	+0.6%	+35.37%	Add
4	AEP	American Electric Power	+0.5%	+552.81%	Add
5	✓	Government Pptys Income Tr	+0.5%	-0.45%	Trim
6	CSCO	Cisco Systems INC	+0.5%	+174.32%	Add
7	PFE	Pfizer INC	+0.4%	+96.24%	Add
8	AFL	Aflac INC	+0.4%	+351.72%	Add
9	JNJ	Johnson & Johnson	+0.3%	+2.74%	Add
10	F	Ford Motor Co	+0.2%	+141.69%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	-0.05%	Trim
12	CINF	Cincinnati Financial CORP	+0.1%	+0.95%	Add
13	DE	Deere & Co	+0.1%	+47.75%	Add
14	T	At&t INC	+0.1%	-2.07%	Trim
15	XOM	Exxon Mobil CORP	+0.1%	-0.77%	Trim
16	OKE	ONEOK, Inc.	-0.1%	-63.21%	Trim
17	XLK	Ss Technology Select Sector	-0.2%	-25.42%	Trim
18	MSFT	Microsoft CORP	-0.2%	-8.87%	Trim
19	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-49.80%	Trim
20	IBM	Intl Business Machines CORP	-0.2%	-24.02%	Trim
21	BAX	Baxter International INC	-0.2%	-29.55%	Trim
22	ITW	Illinois Tool Works	-0.2%	-7.46%	Trim
23	SCHM	Schwab US Mid Cap ETF	-0.3%	-34.14%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-16.69%	Trim
25	AAPL	Apple INC	-0.4%	-22.80%	Trim
26	SCHD	Schwab US Dvd Equity ETF	-0.5%	-23.21%	Trim
27	DUK	Du Pont E I De Nemour&Co	-0.7%	-82.45%	Trim
28	FEX	First Trust Large Cap Core A	-1.2%	-23.46%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-41.17%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-1.4%	-31.28%	Trim
31	✓	Powershares ETF Tr Ii	—	NEW	New buy
32	VUG	Vanguard Growth ETF	—	NEW	New buy
33	AXP	American Express Company	—	NEW	New buy
34	XEVTX	Eaton Vance Tax-adv Dvd INC	—	EXIT	Sold out
35	HBCP	Home Bancorp INC	—	NEW	New buy
36	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
37	SBI	Western Asset Intermediate	—	NEW	New buy
38	WEA	Western Asset Premier Bond	—	EXIT	Sold out
39	NZF	Nuveen Municipal Credit INC	—	NEW	New buy
40	✓	Nuveen Prem Income Mun Fd 4	—	EXIT	Sold out
41	VLO	Valero Energy CORP	—	NEW	New buy
42	VGM	Invesco Trust For Investmen	—	NEW	New buy
43	IQI	Invesco Quality Muni INC Tr	—	EXIT	Sold out
44	BDX	Becton Dickinson And Co	—	EXIT	Sold out
45	VMWEUR	Vmware Inc-class A	—	NEW	New buy
46	ETR	Entergy CORP	—	NEW	New buy
47	GLD	Spdr Gold Shares	—	NEW	New buy
48	AMGN	Amgen INC	—	NEW	New buy
49	MPLX	Mplx LP	—	EXIT	Sold out
50	UAL	United Airlines Holdings INC	—	EXIT	Sold out